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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Allen, Franklin"
~person:"Chew, Soo-Hong"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~source:"econis"
~subject:"Asymmetrische Information"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Theory"
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Portfolio-Management
United States
Asymmetrische Information
Mathematische Optimierung
Risiko
Theory
Theorie
26
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6
Portfolio selection
6
Utility
6
Börsenkurs
5
Risk
5
Share price
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USA
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CAPM
4
Bubbles
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Capital income
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Kapitaleinkommen
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Risk premium
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Securities trading
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Allen, Franklin
Chew, Soo-Hong
Liu, Jun
Zhou, Guofu
Fudenberg, Drew
23
Jackson, Matthew O.
20
Benhabib, Jess
19
Cheng, T. C. E.
18
Le Breton, Michel
18
Levine, David K.
18
Samuelson, Larry
18
Epstein, Larry G.
15
Marinacci, Massimo
15
Ray, Debraj
15
Segal, Uzi
15
Jaber, Mohamad Y.
14
Mitra, Tapan
14
Morris, Stephen
13
Moulin, Hervé
13
Dybvig, Philip H.
12
Gul, Faruk
12
Matsushima, Hitoshi
12
Minner, Stefan
12
Rustichini, Aldo
12
Serrano, Roberto
12
Bossert, Walter
11
Dolgui, Alexandre
11
Duggan, John
11
Dutta, Bhaskar
11
Ehlers, Lars H.
11
Ghiglino, Christian
11
Glock, Christoph H.
11
Kajii, Atsushi
11
Nishimura, Kazuo
11
Noe, Thomas H.
11
Rubinstein, Ariel
11
Aoyagi, Masaki
10
Dekel-Tabak, Eddie
10
Disney, Stephen M.
10
Duffie, Darrell
10
Hansen, Lars Peter
10
Mailath, George J.
10
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10
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10
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International journal of production economics
Journal of economic theory
The review of financial studies
Working papers / Financial Institutions Center
32
Journal of financial economics
12
NBER working paper series
9
EUI working paper / ECO
8
Working paper / National Bureau of Economic Research, Inc.
8
NBER Working Paper
7
Rodney L. White Center for Financial Research
7
The journal of finance : the journal of the American Finance Association
7
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Financial Institutions Center
5
Journal of risk and uncertainty : JRU
5
Working papers in economics
5
Annual review of financial economics
4
CFS working paper series
4
Discussion paper / Centre for Economic Policy Research
4
Journal of monetary economics
4
Weiss Center working papers
4
Journal of empirical finance
3
Journal of financial and quantitative analysis : JFQA
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Journal of financial intermediation
3
Management science : journal of the Institute for Operations Research and the Management Sciences
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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The economic journal : the journal of the Royal Economic Society
3
The review of economic studies
3
Transportation research / E : an international journal
3
Working papers / Federal Reserve Bank of Philadelphia, Economic Research Division
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Annals of economics and finance
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CARESS working paper
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Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
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Clarendon lectures in finance
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Discussion paper series / LSE Financial Markets Group
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Discussion paper series / School of Economics and Finance, the University of Hong Kong
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance
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Journal of accounting & economics
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Journal of banking & finance
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Journal of political economy
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
An inequality measure for stochastic allocations
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Journal of economic theory
147
(
2012
)
4
,
pp. 1517-1544
Persistent link: https://www.econbiz.de/10009680939
Saved in:
6
Credit market competition and capital regulation
Allen, Franklin
;
Carletti, Elena
;
Marquez, Robert
- In:
The review of financial studies
24
(
2011
)
4
,
pp. 983-1018
Persistent link: https://www.econbiz.de/10008989342
Saved in:
7
Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
8
Debt policy, corporate taxes and discount rates
Grinblatt, Mark
;
Liu, Jun
- In:
Journal of economic theory
141
(
2008
)
1
,
pp. 225-254
Persistent link: https://www.econbiz.de/10003738097
Saved in:
9
Small worlds: modeling attitudes toward sources of uncertainty
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Journal of economic theory
139
(
2008
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10003724263
Saved in:
10
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
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